Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
+$142B
(-4.8%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
72
Reduced
219
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$706M |
| 2 |
Raymond James Financial
RJF
|
$366M |
| 3 |
Alibaba
BABA
|
$171M |
| 4 |
Victoria's Secret
VSCO
|
$124M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $1.47B | 1.04% | 9,569,134 +73,849 | +0.8% | +$11.4M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.39B | 0.98% | 17,937,330 -15,736 | -0.1% | -$1.22M |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.38B | 0.98% | 3,811,347 -46,613 | -1% | -$16.9M |
|
29
Aecom
ACM
$16.5B
| $1.34B | 0.95% | 21,284,066 -409,335 | -2% | -$25.8M |
|
30
Amazon
AMZN
$2.44T
| $1.31B | 0.92% | 397,635 -985 | -0.2% | -$3.24M |
|
31
United Airlines
UAL
$34B
| $1.25B | 0.88% | 26,344,133 -331,265 | -1% | -$15.8M |
|
32
Ross Stores
ROST
$48.1B
| $1.25B | 0.88% | 11,448,669 -5,980 | -0.1% | -$651K |
|
33
Intuit
INTU
$186B
| $1.19B | 0.84% | 2,204,706 -153,360 | -7% | -$82.7M |
|
34
Ericsson
ERIC
$26.2B
| $1.18B | 0.83% | 105,576,247 -1,685,110 | -2% | -$18.9M |
|
35
BioNTech
BNTX
$24B
| $1.17B | 0.83% | 4,283,358 -277,400 | -6% | -$75.7M |
|
36
Qualcomm
QCOM
$173B
| $1.12B | 0.79% | 8,719,049 -22,559 | -0.3% | -$2.91M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.12B | 0.79% | 18,918,775 -9,450 | -0% | -$559K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $1.09B | 0.77% | 7,500,661 +633,510 | +9% | +$91.7M |
|
39
Whirlpool
WHR
$5.21B
| $1.03B | 0.73% | 5,073,595 -68,370 | -1% | -$13.9M |
|
40
Flex
FLEX
$20.1B
| $1.01B | 0.72% | 57,380,450 -1,124,417 | -2% | -$19.9M |
|
41
Elanco Animal Health
ELAN
$9.12B
| $981M | 0.69% | 30,752,945 -116,987 | -0.4% | -$3.73M |
|
42
TJX Companies
TJX
$152B
| $955M | 0.67% | 14,478,548 -100,600 | -0.7% | -$6.64M |
|
43
Morgan Stanley
MS
$240B
| $955M | 0.67% | 9,814,035 -229,938 | -2% | -$22.4M |
|
|
44
NVIDIA
NVDA
$4.24T
| $952M | 0.67% | 4,597,675 +3,406,895 | +286% | +$706M |
|
45
CarMax
KMX
$9.21B
| $944M | 0.67% | 7,378,777 -221,581 | -3% | -$28.4M |
|
46
Marsh & McLennan
MMC
$101B
| $929M | 0.66% | 6,132,546 -214,289 | -3% | -$32.4M |
|
|
47
Raymond James Financial
RJF
$33.8B
| $921M | 0.65% | 9,984,742 +3,968,327 | +66% | +$366M |
|
48
Jacobs Solutions
J
$17.5B
| $914M | 0.65% | 6,896,552 -60,650 | -0.9% | -$8.04M |
|
49
Delta Air Lines
DAL
$40.3B
| $889M | 0.63% | 20,862,908 -255,944 | -1% | -$10.9M |
|
50
American Airlines Group
AAL
$8.82B
| $874M | 0.62% | 42,598,936 -422,610 | -1% | -$8.67M |
|